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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CUCHE-ROUQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Simplified |
| Name | CUCHE-ROUQUIER |
| Siren | 493970131 |
| Closing | 2015-12-31 |
| Registry code | 8102 |
| Registration number | 3538 |
| Management number | 2007B00032 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 26 871.00 | 23 743.00 | 3 128.00 | 26 871.00 |
044 Total Fixed Assets | 91 871.00 | 23 743.00 | 68 128.00 | 91 871.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 26 865.00 | 26 865.00 | 26 865.00 | |
072 Receivables – Other | 9 712.00 | 9 712.00 | 9 712.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 36 958.00 | 36 958.00 | 36 958.00 | |
110 Total Assets | 128 829.00 | 23 743.00 | 105 087.00 | 128 829.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 281.00 | |||
134 Retained Earnings | -35 346.00 | |||
136 Profit for the Year | -35 346.00 | |||
142 Total Equity - Total I | -4 965.00 | |||
156 Loans and similar debts | 13 063.00 | |||
166 Suppliers and related accounts | 34 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 62 404.00 | |||
176 Total debts | 110 052.00 | |||
180 Liabilities Total | 105 087.00 | |||
195 Of which payables due in more than one year | 2 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 182.00 | 25 287.00 | 229 182.00 | |
218 Production of services sold - France | 12 891.00 | 147 933.00 | 12 891.00 | |
226 Operating subsidies received | 102.00 | 102.00 | ||
230 Other income | 7 047.00 | 11.00 | 7 047.00 | |
232 Total operating income excluding VAT | 249 120.00 | 173 231.00 | 249 120.00 | |
234 Purchases of goods (including customs duties) | 116 791.00 | 76 118.00 | 116 791.00 | |
236 Inventory change (goods) | 2 540.00 | 465.00 | 2 540.00 | |
242 Other external expenses | 80 211.00 | 70 134.00 | 80 211.00 | |
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 6 183.00 | 2 762.00 | 6 183.00 | |
24B (including equipment leasing) | 4 890.00 | 4 890.00 | ||
250 Staff compensation | 39 434.00 | 15 725.00 | 39 434.00 | |
252 Social security contributions | 13 221.00 | 13 221.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 575.00 | 1 244.00 | |
262 Other expenses | 30.00 | 35.00 | 30.00 | |
264 Total operating expenses | 259 655.00 | 166 814.00 | 259 655.00 | |
270 Operating profit | -10 535.00 | 6 418.00 | -10 535.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 764.00 | 900.00 | 4 764.00 | |
294 Financial expenses | 1 108.00 | 301.00 | 1 108.00 | |
300 Exceptional expenses | 28 468.00 | 1 128.00 | 28 468.00 | |
306 Income tax's | 1 053.00 | |||
310 Profit or loss | -35 346.00 | 4 836.00 | -35 346.00 | |
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